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Stux Capital Management’s Zebra Technologies ZBRA Stock Holding History

Stux Capital Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,700
Closed -$2.34M – 523
2014
Q1 		$2.34M Sell
33,700
-42,200
-56% -$2.59M 0.29% 121
2013
Q4 		$4.11M Sell
75,900
-18,800
-20% -$943K 0.49% 55
2013
Q3 		$4.32M Buy
94,700
+11,000
+13% +$507K 0.57% 47
2013
Q2 		$3.64M Buy
+83,700
New +$3.81M 0.46% 54

Other funds holding ZBRA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stux Capital Management's ZBRA Position: Q2 2014 in Review

Stux Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2014, closing a stake of 33,700 shares — an estimated $2.34M sold.

Stux Capital Management first reported a position in ZBRA in Q2 2013 and held it in 4 quarters. The position peaked at $4.32M in Q3 2013. 256 funds tracked by Wall St. Rank hold ZBRA as of Q2 2014.

  • Stux Capital Management reported no remaining Zebra Technologies position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 33,700 Zebra Technologies shares in Q2 2014, an estimated $2.34M.
  • Stux Capital Management first reported a position in Zebra Technologies in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Zebra Technologies position peaked at $4.32M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.